loader2
Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

497.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

847.44

Beta Ratio

0.00

Fund Manager

Pallab Roy

Inception Date

May 08, 2019

Risk Level

Low

Investment Objective

The Scheme intends to provide reasonable income along with high liquidity by investing in overnight securities having maturity of 1 business day. There can be no assurance that the investment objective of the scheme will be realized.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Franklin India Overnight Fund - Regular (G) 0.52 3.26 6.71 5.41 4.67 4.7
Benchmark - Nifty 1D Rate Index 0.57 3.33 6.9 5.58 4.85 0
Category Average - DEBT 0.52 3.25 6.71 5.42 4.7 5.21
Category Rank 17/17 17/17 16/17 13/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Overnight Fund - Regular (G) 1,246.2832 0.02 6.75 5.46 0.00 581.62 0.00 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,158.4146 0.02 6.91 0.00 0.00 31.89 0.18 100.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 6.90 0.00 0.00 268.12 0.00 5,000.00 invest
Quant Overnight Fund - Regular (IDCW) 11.1378 0.02 7.22 0.00 0.00 242.52 0.22 5,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-W) RI 1,000.0010 -0.12 6.59 5.37 0.00 581.62 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 July 2024 as the record dat...

Jul 16, 2024 10:04

Franklin Templeton MF Announces change in fund manager under Ten schemes

Franklin Templeton Mutual Fund has announced change in fund manager under t...

Apr 30, 2024 14:23

Franklin Templeton Mutual Fund Announces change in benchmark under its schemes

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Apr 03, 2024 12:34

Franklin Templeton Mutual Fund Announces change in benchmark under its scheme

Franklin Templeton Mutual Fund has announced changes in the benchmark indic...

Feb 02, 2024 10:58

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 25 January 2024 as the record ...

Jan 24, 2024 13:45

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Franklin Templeton Mutual Fund has announced 19 January 2024 as the record ...

Jan 17, 2024 09:36

SCHEME DETAILS

AMC Name : Franklin Templeton Mutual Fund
Fund Name : Franklin India Overnight Fund - Regular (G)
Contact Persone : Pallab Roy
Registered Address : Tower 2, 12th and 13h Floor,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-67519100
Fax No. : 022-66490622/66490627
Email : service:franklintempleton.com
Website : www.franklintempletonindia.com